IVOG vs. SMLV ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) to SPDR Russell 2000 Low Volatility (SMLV)
IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$120.50

Average Daily Volume

23,388

Number of Holdings *

248

* may have additional holdings in another (foreign) market
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$138.13

Average Daily Volume

6,189

Number of Holdings *

404

* may have additional holdings in another (foreign) market
Performance
Period IVOG SMLV
30 Days 3.63% 11.11%
60 Days 8.09% 12.40%
90 Days 10.81% 18.45%
12 Months 37.71% 45.57%
19 Overlapping Holdings
Symbol Grade Weight in IVOG Weight in SMLV Overlap
AMED F 0.09% 0.05% 0.05%
AZTA D 0.1% 0.02% 0.02%
BLKB C 0.14% 0.08% 0.08%
COLM B 0.09% 0.11% 0.09%
CVLT B 0.27% 0.14% 0.14%
ENS D 0.12% 0.07% 0.07%
EXPO D 0.2% 0.12% 0.12%
FFIN B 0.13% 1.18% 0.13%
GATX B 0.12% 0.12% 0.12%
HAE B 0.16% 0.05% 0.05%
IBOC B 0.09% 1.08% 0.09%
IDA A 0.14% 0.24% 0.14%
IPGP C 0.06% 0.04% 0.04%
IRDM C 0.12% 0.05% 0.05%
LIVN D 0.07% 0.05% 0.05%
LOPE B 0.27% 0.08% 0.08%
POWI C 0.12% 0.05% 0.05%
VAL F 0.25% 0.07% 0.07%
WEN C 0.11% 0.1% 0.1%
IVOG Overweight 229 Positions Relative to SMLV
Symbol Grade Weight
CSL C 1.38%
EME B 1.34%
WSM F 1.33%
LII B 1.29%
MANH C 1.15%
WSO A 1.14%
TOL B 1.06%
RS B 1.06%
DT C 1.06%
PSTG D 1.03%
OC B 1.02%
RBA B 0.99%
GGG B 0.98%
CASY A 0.93%
FIX B 0.92%
FND F 0.89%
TTEK C 0.84%
CLH B 0.82%
WING D 0.81%
BLD F 0.81%
ITT A 0.81%
NVT B 0.78%
TXRH B 0.78%
SAIA B 0.77%
NBIX C 0.77%
WMS F 0.74%
TPL A 0.74%
LECO B 0.72%
DUOL B 0.7%
KNSL C 0.69%
WWD B 0.68%
ONTO F 0.68%
OVV C 0.67%
CHDN C 0.66%
BWXT A 0.66%
BURL C 0.66%
EXP B 0.64%
TPX C 0.63%
SRPT F 0.63%
OLED F 0.62%
NYT C 0.61%
MUSA B 0.61%
IBKR A 0.6%
PRI A 0.6%
SKX F 0.59%
HRB D 0.59%
RBC B 0.58%
ELS C 0.57%
FN B 0.57%
AIT A 0.57%
CROX F 0.57%
MORN A 0.57%
WEX D 0.57%
PR B 0.57%
HLI B 0.56%
RPM B 0.56%
MEDP D 0.56%
LNW C 0.54%
CHRD F 0.54%
SSD D 0.54%
ENSG C 0.54%
CW B 0.54%
AXTA B 0.53%
UFPI B 0.53%
FCN D 0.53%
RGEN D 0.52%
COKE D 0.52%
RNR D 0.52%
LNTH F 0.51%
CR B 0.51%
RRC B 0.5%
BMRN F 0.5%
PEN B 0.5%
LSCC C 0.49%
AVTR F 0.49%
EXEL B 0.49%
ANF D 0.48%
PCTY A 0.48%
UTHR B 0.48%
TREX C 0.48%
AMH D 0.48%
HALO B 0.48%
AAON B 0.48%
EQH B 0.47%
H C 0.46%
PLNT B 0.46%
MSA D 0.46%
RYAN B 0.45%
LAMR D 0.45%
HLNE B 0.45%
CUBE D 0.44%
DKS D 0.43%
ATR A 0.42%
ACM B 0.42%
ELF C 0.41%
EWBC A 0.41%
WFRD D 0.41%
EVR B 0.41%
OLLI D 0.4%
DBX B 0.4%
ESAB B 0.4%
GLPI D 0.4%
SCI B 0.39%
XPO B 0.39%
ACHC F 0.39%
ALTR C 0.38%
WTS B 0.38%
MTDR C 0.38%
EGP D 0.37%
CCK B 0.36%
VVV B 0.36%
APPF B 0.36%
CHE D 0.36%
VNT B 0.35%
GTLS A 0.35%
DCI A 0.34%
BCO F 0.34%
CELH F 0.33%
CNX B 0.33%
WLK F 0.33%
RGLD C 0.32%
WAL B 0.32%
DTM A 0.32%
FIVE F 0.32%
CNM D 0.32%
CIVI F 0.31%
LFUS D 0.31%
WTRG B 0.31%
QLYS C 0.31%
FBIN F 0.3%
BYD A 0.3%
SFM B 0.3%
RMBS C 0.3%
LSTR B 0.3%
BRKR F 0.3%
REXR F 0.29%
OHI B 0.29%
AYI A 0.29%
TTC D 0.29%
MTN D 0.29%
CG B 0.29%
LPX A 0.29%
GNTX C 0.29%
EHC B 0.29%
BRBR A 0.28%
CACI B 0.28%
RLI A 0.28%
NEU C 0.28%
KBR B 0.27%
MTSI B 0.27%
WH A 0.27%
MMS C 0.27%
ALV C 0.27%
CBT B 0.27%
CHX D 0.26%
GXO B 0.26%
BRX B 0.25%
NOVT C 0.25%
SLAB F 0.25%
MIDD C 0.25%
CRUS F 0.25%
TKO D 0.24%
FR D 0.24%
STAG F 0.24%
MKSI D 0.24%
KNF C 0.24%
CIEN B 0.24%
HQY A 0.24%
MASI B 0.24%
BC D 0.23%
WMG B 0.23%
SEIC A 0.23%
COTY F 0.23%
PSN A 0.23%
EXLS A 0.23%
NNN F 0.22%
KBH D 0.21%
VOYA A 0.21%
SIGI B 0.21%
ROIV D 0.21%
INGR B 0.21%
AM B 0.2%
OPCH F 0.2%
PK B 0.2%
KEX A 0.2%
CFR B 0.2%
FLS B 0.2%
CGNX B 0.2%
PNFP B 0.2%
CYTK C 0.19%
MAT C 0.19%
CBSH A 0.19%
JAZZ B 0.19%
TDC D 0.19%
DOCS B 0.18%
SAIC B 0.17%
MTG D 0.17%
SHC D 0.17%
DLB C 0.17%
OZK B 0.16%
CPRI F 0.16%
ARWR C 0.16%
HXL D 0.16%
YETI C 0.15%
RH B 0.15%
TNL A 0.15%
EEFT C 0.15%
HWC B 0.15%
EPR D 0.15%
OLN D 0.15%
MUR F 0.14%
MSM B 0.14%
TKR F 0.14%
TEX C 0.13%
SLM B 0.13%
LANC B 0.11%
RYN F 0.11%
NSA D 0.11%
HGV B 0.1%
CHH B 0.1%
CAR C 0.1%
NSP F 0.1%
CDP C 0.09%
SMG C 0.09%
SAM B 0.08%
VC D 0.08%
SYNA D 0.08%
ALGM F 0.08%
ZI C 0.07%
IVOG Underweight 385 Positions Relative to SMLV
Symbol Grade Weight
PJT B -1.91%
NNI C -1.73%
CBU B -1.68%
THG A -1.55%
PRK B -1.49%
ONB A -1.41%
VIRT B -1.4%
NBTB B -1.36%
CHCO B -1.24%
NWBI B -1.19%
NBHC B -1.19%
CNO B -1.13%
ESGR C -1.11%
SYBT B -1.11%
HMN B -1.11%
EFSC B -1.09%
SASR B -1.08%
TOWN B -1.08%
GCMG B -1.05%
MGRC B -1.03%
FCF B -1.03%
GBCI B -1.02%
TRMK B -1.0%
FULT B -0.98%
NIC A -0.97%
BUSE B -0.96%
QCRH A -0.95%
WABC B -0.95%
WAFD B -0.93%
STBA C -0.92%
HOMB A -0.91%
WSBC B -0.88%
EIG B -0.86%
SFNC B -0.86%
GABC A -0.84%
AGM B -0.83%
BLX B -0.81%
RDN C -0.81%
LKFN B -0.8%
SAFT B -0.8%
SRCE A -0.76%
PEBO B -0.76%
AMSF A -0.72%
WU F -0.71%
FBMS B -0.69%
BRKL A -0.69%
CTBI B -0.68%
SBSI B -0.68%
OBK B -0.65%
TMP B -0.65%
EQC B -0.64%
EVTC B -0.62%
BFC B -0.62%
UVSP B -0.6%
PAX C -0.6%
HFWA B -0.6%
FMBH B -0.58%
OKLO C -0.57%
BHRB B -0.57%
CFFN B -0.57%
FCBC B -0.49%
NFG C -0.48%
CAC B -0.45%
TRST B -0.44%
MCBS B -0.4%
AGX B -0.39%
GSBC B -0.38%
TRIN B -0.38%
CCNE B -0.38%
BHB B -0.37%
FMNB B -0.37%
AROW B -0.36%
THFF A -0.36%
NFBK B -0.35%
HTBI B -0.35%
SMBK B -0.34%
HONE C -0.34%
ESQ B -0.33%
CCBG B -0.33%
DHIL B -0.3%
HIFS B -0.3%
MPB B -0.3%
SPFI B -0.3%
KRNY B -0.3%
BSRR B -0.29%
ACNB B -0.27%
FLO F -0.27%
GLRE B -0.26%
FMAO A -0.26%
ORRF B -0.26%
ALRS C -0.26%
FBIZ A -0.25%
PFIS B -0.24%
FSBC B -0.24%
EBF D -0.24%
EBTC B -0.23%
WTBA B -0.23%
PNM B -0.22%
HBCP B -0.22%
MGEE A -0.21%
BWB B -0.21%
NHC B -0.21%
NWE C -0.21%
CPK B -0.2%
FLIC B -0.2%
ARTNA F -0.2%
PECO B -0.2%
FSBW B -0.2%
GNTY B -0.19%
FNLC B -0.19%
CZNC B -0.19%
SLGN A -0.19%
BKH B -0.19%
CSWI B -0.18%
SR C -0.18%
NWN B -0.18%
SBR B -0.18%
CBNK B -0.17%
NPK C -0.17%
CMPO C -0.17%
VLGEA B -0.17%
FRST B -0.17%
WSBF B -0.17%
PSTL C -0.16%
SXT B -0.16%
DEA D -0.16%
GTY B -0.16%
CTO B -0.15%
JJSF B -0.15%
PLXS B -0.15%
CALM A -0.15%
TRC D -0.15%
ARKO B -0.14%
PBH A -0.14%
WERN B -0.14%
FELE B -0.14%
BRC B -0.14%
TRS B -0.14%
ICFI C -0.14%
GPOR B -0.14%
WT B -0.14%
LTC A -0.13%
UNF B -0.13%
LXP D -0.13%
VMI B -0.13%
GENC B -0.13%
BMI B -0.13%
ELME D -0.13%
HSTM A -0.13%
HTLD C -0.13%
ROAD B -0.13%
CBZ B -0.12%
HCKT A -0.12%
ESE B -0.12%
SCL C -0.12%
BHE B -0.12%
FTDR B -0.12%
MWA B -0.12%
HCC C -0.12%
ADMA B -0.12%
UTMD C -0.12%
SMP B -0.12%
UFPT B -0.12%
PKE B -0.12%
MLR B -0.12%
CSR C -0.12%
GOOD B -0.12%
BCAL B -0.12%
SNDR A -0.12%
ACA B -0.12%
TGNA B -0.12%
BNL D -0.12%
MRTN B -0.11%
HNI B -0.11%
HIW D -0.11%
UHT D -0.11%
CTRE C -0.11%
RUSHA B -0.11%
GHC B -0.11%
HWKN C -0.11%
KREF D -0.11%
CSGS B -0.11%
NTST D -0.11%
GRC B -0.11%
DORM B -0.11%
PRGS A -0.11%
NHI C -0.11%
FCPT D -0.11%
GEF A -0.11%
PINC B -0.11%
ADUS D -0.1%
ICUI C -0.1%
NCNO B -0.1%
MSGS B -0.1%
CASS B -0.1%
WDFC A -0.1%
INVA B -0.1%
CCOI C -0.1%
ACIW B -0.1%
NTCT B -0.1%
AFCG F -0.1%
MOG.A B -0.1%
HSII B -0.1%
RNGR B -0.1%
HUBG B -0.1%
DEI C -0.1%
OSIS C -0.1%
FSS C -0.1%
PRIM B -0.1%
LMAT B -0.1%
LNN B -0.1%
CUZ C -0.1%
AROC B -0.1%
SXC B -0.1%
KW C -0.1%
ALG B -0.09%
KAI B -0.09%
SXI B -0.09%
CRC B -0.09%
JBGS F -0.09%
APOG B -0.09%
CHCT C -0.09%
GLDD B -0.09%
WINA B -0.09%
RLGT B -0.09%
OMCL C -0.09%
NOMD F -0.09%
BFS B -0.09%
PAHC B -0.09%
JBSS F -0.09%
ASH F -0.09%
IRT B -0.09%
MRCY B -0.08%
SANM B -0.08%
PCH F -0.08%
CORT B -0.08%
CTS B -0.08%
PSMT D -0.08%
SATS C -0.08%
ABM B -0.08%
AHH D -0.08%
WEYS B -0.08%
HURN B -0.08%
IOSP B -0.08%
BBSI A -0.08%
LILAK F -0.08%
RDWR B -0.08%
AVT C -0.08%
RGP D -0.08%
TTMI A -0.08%
INSM D -0.08%
FPI B -0.08%
MTX B -0.08%
GMRE F -0.08%
EPAC B -0.08%
DNB B -0.08%
VIAV B -0.07%
MGIC D -0.07%
SPOK A -0.07%
CNNE B -0.07%
KN B -0.07%
PLUS D -0.07%
ITGR B -0.07%
SPNS F -0.07%
TRNS D -0.07%
PRDO B -0.07%
PBT C -0.07%
KFRC C -0.07%
LAUR B -0.07%
SUPN B -0.07%
JBT C -0.07%
TNC F -0.07%
PLOW D -0.07%
AZZ B -0.07%
LZB C -0.07%
APLE B -0.07%
AVNS D -0.06%
ECVT C -0.06%
MNRO B -0.06%
SEM B -0.06%
ATNI F -0.06%
SFL F -0.06%
OFIX B -0.06%
GPRK C -0.06%
IBEX B -0.06%
MYRG B -0.06%
ITRN B -0.06%
ENV B -0.06%
MMSI A -0.06%
FUL F -0.06%
CENT C -0.06%
CVCO B -0.06%
ARCH B -0.06%
SHOO D -0.06%
CXT D -0.06%
PRGO C -0.06%
LGTY A -0.06%
CABO C -0.06%
MLAB D -0.06%
GPI B -0.06%
RGR F -0.06%
BOX B -0.06%
CSV B -0.06%
NARI C -0.05%
KIDS F -0.05%
XNCR B -0.05%
ETD D -0.05%
SPB A -0.05%
VPG F -0.05%
ZD B -0.05%
PDCO D -0.05%
CRI F -0.05%
JOUT D -0.05%
ATEX F -0.05%
RDNT B -0.05%
ASGN B -0.05%
PZZA D -0.05%
GKOS A -0.05%
BL B -0.05%
CEVA B -0.05%
AORT C -0.05%
WK B -0.05%
AMPH C -0.05%
IART C -0.05%
ALKS B -0.05%
AIN D -0.05%
MATW C -0.05%
MEI F -0.05%
VSH F -0.05%
FSTR C -0.05%
HUN F -0.05%
AEIS B -0.05%
NVEC B -0.05%
STRA C -0.05%
TPH D -0.05%
NVST C -0.05%
AGIO B -0.05%
SCSC B -0.05%
ATEN A -0.05%
CMCO C -0.05%
FORR D -0.05%
IRMD B -0.05%
VREX C -0.04%
CNXC F -0.04%
VRNT D -0.04%
VECO F -0.04%
HRMY D -0.04%
THRM D -0.04%
NEOG D -0.04%
FORM D -0.04%
AMN F -0.04%
USPH C -0.04%
BOWL D -0.04%
USNA C -0.04%
SRDX C -0.04%
CNMD C -0.04%
SHEN F -0.04%
PTCT B -0.04%
NATR C -0.04%
ATRC B -0.04%
TTGT C -0.04%
MTRN B -0.04%
DK D -0.04%
IMTX F -0.03%
ANIK F -0.03%
HELE C -0.03%
IRWD D -0.03%
OGN F -0.03%
RARE F -0.03%
TBPH C -0.03%
JBI F -0.03%
OXM D -0.03%
NRC D -0.03%
CBRL D -0.03%
HLF C -0.03%
PCRX D -0.03%
SCHL D -0.03%
ARCO F -0.03%
ALRM C -0.03%
LEG F -0.03%
ZIP C -0.03%
HI C -0.03%
ANIP C -0.03%
ACAD C -0.02%
AAP D -0.02%
Compare ETFs